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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 114.00 | 595 476.00 | 27 638.00 | 623 114.00 |
AR Technical installations, industrial equipment and tools | 310 815.00 | 237 676.00 | 73 139.00 | 310 815.00 |
AT Other tangible assets | 1 276 867.00 | 1 160 769.00 | 116 098.00 | 1 276 867.00 |
AV Fixed assets in progress | 74 858.00 | | 74 858.00 | 74 858.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 84 969 358.00 | 79 973 085.00 | 4 996 273.00 | 84 969 358.00 |
BX Customers and related accounts | 1 926 153.00 | 15 935.00 | 1 910 218.00 | 1 926 153.00 |
BZ Other receivables | 11 440 901.00 | | 11 440 901.00 | 11 440 901.00 |
CF Cash and cash equivalents | 3 007.00 | | 3 007.00 | 3 007.00 |
CH Prepaid expenses | 67 650.00 | | 67 650.00 | 67 650.00 |
CJ TOTAL (II) | 13 437 711.00 | 15 935.00 | 13 421 776.00 | 13 437 711.00 |
CO Grand total (0 to V) | 98 407 069.00 | 79 989 020.00 | 18 418 049.00 | 98 407 069.00 |
CU Other investments | 82 679 000.00 | 77 979 164.00 | 4 699 836.00 | 82 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 726 236.00 | 7 726 236.00 | | 7 726 236.00 |
DB Share, merger, contribution premiums, etc. | 2 543 578.00 | 16 066 214.00 | | 2 543 578.00 |
DD Legal reserve (1) | 376 107.00 | 376 107.00 | | 376 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 474.00 | -13 522 637.00 | | 54 474.00 |
DL TOTAL (I) | 10 700 395.00 | 10 645 921.00 | | 10 700 395.00 |
DP Provisions for Risks | 320 574.00 | 316 474.00 | | 320 574.00 |
DQ Provisions for Expenses | 1 433 905.00 | 2 226 279.00 | | 1 433 905.00 |
DR TOTAL (IV) | 1 754 479.00 | 2 542 753.00 | | 1 754 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 815.00 | | |
DX Trade payables and related accounts | 2 464 645.00 | 3 261 691.00 | | 2 464 645.00 |
DY Tax and social security liabilities | 1 828 696.00 | 1 854 109.00 | | 1 828 696.00 |
EA Other liabilities | 1 669 835.00 | 7 723.00 | | 1 669 835.00 |
EC TOTAL (IV) | 5 963 175.00 | 5 178 338.00 | | 5 963 175.00 |
EE Grand total (I to V) | 18 418 049.00 | 18 367 012.00 | | 18 418 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 191 935.00 | | 18 191 935.00 | 18 191 935.00 |
FJ Net sales | 18 191 935.00 | | 18 191 935.00 | 18 191 935.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 516.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 19 205 667.00 | |
FU Purchases of raw materials and other supplies | | | 549 455.00 | |
FW Other purchases and external expenses | | | 11 074 419.00 | |
FX Taxes, duties, and similar payments | | | 542 677.00 | |
FY Salaries and Wages | | | 5 248 150.00 | |
FZ Social Security Contributions | | | 2 123 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 839.00 | |
GB Operating Expenses - Provisions | | | 15 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 762.00 | |
GE Other Expenses | | | 270 221.00 | |
GF Total Operating Expenses (II) | | | 20 015 247.00 | |
GG - OPERATING RESULT (I - II) | | | -809 580.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 859 963.00 | |
GP Total financial income (V) | | | 864 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | 700.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 700.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -700.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 070 421.00 | 19 596 698.00 | | 20 070 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 015 947.00 | 33 119 334.00 | | 20 015 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 474.00 | -13 522 637.00 | | 54 474.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 811 377.00 | | 157 981.00 | 84 811 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 683 704.00 | |
I4 DECREASES Grand Total | | | 84 969 358.00 | |
IO DECREASES Total including other intangible assets | | | 623 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 662 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 269.00 | | 12 845.00 | 610 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 404.00 | | 145 136.00 | 1 517 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 683 704.00 | | | 82 683 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 912 082.00 | 81 839.00 | | 1 912 082.00 |
PE DEPRECIATION Total including other intangible assets | 575 976.00 | 19 501.00 | | 575 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 107.00 | 62 338.00 | | 1 336 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 542 753.00 | 108 762.00 | 897 036.00 | 2 542 753.00 |
6T Receivables | 85 348.00 | 15 935.00 | 85 348.00 | 85 348.00 |
7B Total provisions for depreciation | 78 924 475.00 | 15 935.00 | 945 311.00 | 78 924 475.00 |
7C Grand total | 81 467 228.00 | 124 697.00 | 1 842 348.00 | 81 467 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 697.00 | 982 385.00 | |
UG - Financial | | | 859 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 464 645.00 | 2 464 645.00 | | 2 464 645.00 |
8C Staff and Related Accounts | 1 137 344.00 | 1 137 344.00 | | 1 137 344.00 |
8D Social Security and Other Social Organizations | 522 742.00 | 522 742.00 | | 522 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669 835.00 | 1 669 835.00 | | 1 669 835.00 |
UT Other financial assets | 4 704.00 | 630.00 | 4 074.00 | 4 704.00 |
UX Other trade receivables | 1 926 153.00 | 1 926 153.00 | | 1 926 153.00 |
UY Staff and related accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
UZ Social Security, other social security organizations | 46 106.00 | 46 106.00 | | 46 106.00 |
VB VAT | 434 002.00 | 434 002.00 | | 434 002.00 |
VC Group and associates | 10 903 451.00 | 10 903 451.00 | | 10 903 451.00 |
VP Miscellaneous | 11 085.00 | 11 085.00 | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 975.00 | 61 975.00 | | 61 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 126.00 | 40 126.00 | | 40 126.00 |
VS Prepaid expenses | 67 650.00 | 67 650.00 | | 67 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 439 407.00 | 13 435 333.00 | 4 074.00 | 13 439 407.00 |
VW VAT | 106 634.00 | 106 634.00 | | 106 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 963 175.00 | 5 963 175.00 | | 5 963 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | 140.00 | | 138.00 |
